Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $239.3K | 35,926 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $239.6K | 2,173 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $240.0K | 50,000 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $240.0K | 50,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240.0K | 701 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $240.9K | 14,647 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.3K | 4,271 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $241.5K | 154,800 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $242.6K | 37,678 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $242.7K | 16,192 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $243.6K | 8,384 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $246.2K | 7,763 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $249.5K | 4,035 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $250.1K | 5,359 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $250.1K | 886 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $253.0K | 26,748 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $255.3K | 44,249 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $257.5K | 4,110 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $261.0K | 8,708 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261.8K | 1,997 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $262.9K | 6,169 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $263.1K | 14,602 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $264.2K | 13,951 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $264.4K | 2,999 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $264.6K | 12,559 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $269.7K | 18,675 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $270.7K | 14,092 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $271.2K | 39,303 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $276.9K | 10,628 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $278.2K | 5,772 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $278.9K | 4,450 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $279.3K | 138,962 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $282.4K | 86,617 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $284.6K | 5,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $285.1K | 525 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $286.3K | 15,362 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $286.6K | 22,200 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $291.0K | 52,144 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $293.3K | 20,934 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $298.3K | 21,460 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $300.2K | 22,984 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $300.7K | 9,874 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $301.1K | 4,599 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $303.2K | 4,011 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $310.5K | 12,336 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $311.8K | 3,686 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $312.5K | 2,103 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $312.9K | 32,023 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $325.8K | 22,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328.4K | 4,604 | 0.0% |